RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
-2.9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$55.2B
AUM Growth
-$1.5B
Cap. Flow
+$485M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.38%
Holding
3,366
New
143
Increased
1,521
Reduced
1,434
Closed
130

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$59M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$53M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$36.8M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$35.4M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$170M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$72.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31M

Sector Composition

1 Technology 11.8%
2 Financials 6.5%
3 Healthcare 5.69%
4 Consumer Discretionary 4.94%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
651
HubSpot
HUBS
$25.8B
$11.4M 0.02%
23,178
+331
+1% +$163K
EMO
652
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
$11.4M 0.02%
359,608
-9,657
-3% -$306K
DUHP icon
653
Dimensional US High Profitability ETF
DUHP
$9.39B
$11.4M 0.02%
+442,968
New +$11.4M
GDV icon
654
Gabelli Dividend & Income Trust
GDV
$2.39B
$11.3M 0.02%
580,863
-79,961
-12% -$1.55M
DIAX icon
655
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$11.1M 0.02%
813,830
+11,346
+1% +$155K
GSK icon
656
GSK
GSK
$81.5B
$11.1M 0.02%
307,057
+45,890
+18% +$1.66M
SNX icon
657
TD Synnex
SNX
$12.5B
$11.1M 0.02%
110,992
+886
+0.8% +$88.5K
HPE icon
658
Hewlett Packard
HPE
$32.2B
$11.1M 0.02%
636,802
+16,121
+3% +$280K
PDI icon
659
PIMCO Dynamic Income Fund
PDI
$7.58B
$11.1M 0.02%
639,770
-17,576
-3% -$304K
ILCG icon
660
iShares Morningstar Growth ETF
ILCG
$2.98B
$11M 0.02%
184,896
+75,842
+70% +$4.52M
CGCP icon
661
Capital Group Core Plus Income ETF
CGCP
$5.66B
$11M 0.02%
512,805
+285,935
+126% +$6.15M
RY icon
662
Royal Bank of Canada
RY
$203B
$11M 0.02%
126,060
+1,561
+1% +$136K
QSR icon
663
Restaurant Brands International
QSR
$20.3B
$11M 0.02%
165,251
-1,507
-0.9% -$100K
RFV icon
664
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$11M 0.02%
111,623
+101,230
+974% +$9.97M
IPG icon
665
Interpublic Group of Companies
IPG
$9.51B
$11M 0.02%
383,010
+48,265
+14% +$1.38M
APH icon
666
Amphenol
APH
$145B
$11M 0.02%
260,936
+4,250
+2% +$178K
MRVL icon
667
Marvell Technology
MRVL
$57.8B
$10.9M 0.02%
202,043
+21,845
+12% +$1.18M
SRLN icon
668
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$10.9M 0.02%
260,506
+7,209
+3% +$302K
SJNK icon
669
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$10.9M 0.02%
446,391
+236,943
+113% +$5.8M
HPQ icon
670
HP
HPQ
$26.5B
$10.9M 0.02%
424,638
-9,658
-2% -$248K
PLAY icon
671
Dave & Buster's
PLAY
$769M
$10.9M 0.02%
294,346
-12,584
-4% -$466K
USAC icon
672
USA Compression Partners
USAC
$2.84B
$10.8M 0.02%
454,639
+14,119
+3% +$337K
IPKW icon
673
Invesco International BuyBack Achievers ETF
IPKW
$342M
$10.8M 0.02%
308,767
-4,498
-1% -$158K
PGX icon
674
Invesco Preferred ETF
PGX
$3.97B
$10.8M 0.02%
988,296
-65,761
-6% -$720K
SPTL icon
675
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$10.8M 0.02%
412,878
-77,780
-16% -$2.03M
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